History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: INNOVATION SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 20.340 0 +0
2025-10-13 2025-10-09 20.260 0 +0
2025-10-10 2025-10-08 19.990 0 +0
2025-10-09 2025-10-06 20.320 0 +0
2025-10-08 2025-10-03 20.280 0 +0
2025-10-06 2025-10-02 20.180 0 +0
2025-10-03 2025-09-30 20.300 0 +0
2025-10-02 2025-09-29 20.160 0 +0
2025-09-30 2025-09-26 17.920 0 +0
2025-09-29 2025-09-25 18.050 0 +0
2025-09-26 2025-09-24 18.000 0 +0
2025-09-25 2025-09-23 18.270 0 +0
2025-09-24 2025-09-22 18.740 0 +0
2025-09-23 2025-09-19 18.630 0 +0
2025-09-22 2025-09-18 18.870 0 +0
2025-09-19 2025-09-17 19.150 0 +0
2025-09-18 2025-09-16 18.350 0 +0
2025-09-17 2025-09-15 18.890 0 +0
2025-09-16 2025-09-12 19.200 0 +0
2025-09-15 2025-09-11 18.940 0 +0
2025-09-12 2025-09-10 18.840 0 +0
2025-09-11 2025-09-09 18.810 0 +0
2025-09-10 2025-09-08 18.005 0 +0
2025-09-09 2025-09-05 17.543 0 +0
2025-09-08 2025-09-04 17.261 0 +0
2025-09-05 2025-09-03 17.543 0 +0
2025-09-04 2025-09-02 18.076 0 +0
2025-09-03 2025-09-01 18.710 0 +0
2025-09-02 2025-08-29 18.619 0 +0
2025-09-01 2025-08-28 18.740 0 +0
2025-08-29 2025-08-27 18.408 0 +0
2025-08-28 2025-08-26 19.031 0 +0
2025-08-27 2025-08-25 19.494 0 +0
2025-08-26 2025-08-22 19.233 0 +0
2025-08-25 2025-08-21 19.132 0 +0
2025-08-22 2025-08-20 19.001 0 +0
2025-08-21 2025-08-19 18.931 0 +0
2025-08-20 2025-08-18 19.112 0 +0
2025-08-19 2025-08-15 19.715 0 +0
2025-08-18 2025-08-14 19.162 0 +0
2025-08-15 2025-08-13 18.549 0 +0
2025-08-14 2025-08-12 18.277 0 +0
2025-08-13 2025-08-11 18.046 0 +0
2025-08-12 2025-08-08 17.684 0 +0
2025-08-11 2025-08-07 18.207 0 +0
2025-08-08 2025-08-06 18.297 0 +0
2025-08-07 2025-08-05 18.247 0 +0
2025-08-06 2025-08-04 17.603 0 +0
2025-08-05 2025-08-01 16.939 0 +0
2025-08-04 2025-07-31 17.241 0 +0
2025-08-01 2025-07-30 17.704 0 +0
2025-07-31 2025-07-29 17.885 0 +0
2025-07-30 2025-07-28 17.885 0 +0
2025-07-29 2025-07-25 17.603 0 +0
2025-07-28 2025-07-24 17.643 0 +0
2025-07-25 2025-07-23 17.482 0 +0
2025-07-24 2025-07-22 17.000 0 +0
2025-07-23 2025-07-21 16.376 0 +0
2025-07-22 2025-07-18 15.933 0 +0
2025-07-21 2025-07-17 15.169 0 +0
2025-07-18 2025-07-16 15.048 0 +0
2025-07-17 2025-07-15 15.229 0 +0
2025-07-16 2025-07-14 15.370 0 +0
2025-07-15 2025-07-11 14.706 0 +0
2025-07-14 2025-07-10 14.082 0 +0
2025-07-11 2025-07-09 13.881 0 +0
2025-07-10 2025-07-08 13.921 0 +0
2025-07-09 2025-07-07 13.479 0 +0
2025-07-08 2025-07-04 13.499 0 +0
2025-07-07 2025-07-03 13.439 0 +0
2025-07-04 2025-07-02 13.197 0 +0
2025-07-03 2025-06-30 13.258 0 +0
2025-07-02 2025-06-27 13.640 0 +0
2025-06-30 2025-06-26 13.278 0 +0
2025-06-27 2025-06-25 13.620 0 +0
2025-06-26 2025-06-24 12.855 0 +0
2025-06-25 2025-06-23 12.312 0 +0
2025-06-24 2025-06-20 12.051 0 +0
2025-06-23 2025-06-19 11.890 0 +0
2025-06-20 2025-06-18 12.372 0 +0
2025-06-19 2025-06-17 12.835 0 +0
2025-06-18 2025-06-16 12.755 0 +0
2025-06-17 2025-06-13 12.533 0 +0
2025-06-16 2025-06-12 12.835 0 +0
2025-06-13 2025-06-11 12.815 0 +0
2025-06-12 2025-06-10 12.071 0 +0
2025-06-11 2025-06-09 12.191 0 +0
2025-06-10 2025-06-06 11.648 0 +0
2025-06-09 2025-06-05 11.809 0 +0
2025-06-06 2025-06-04 11.548 0 +0
2025-06-05 2025-06-03 11.266 0 +0
2025-06-04 2025-06-02 11.105 0 +0
2025-06-03 2025-05-30 11.105 0 +0
2025-06-02 2025-05-29 11.226 0 +0
2025-05-30 2025-05-28 11.859 0 +0
2025-05-29 2025-05-27 11.776 0 +0
2025-05-28 2025-05-26 11.692 0 +0
2025-05-27 2025-05-23 11.755 0 +0
2025-05-26 2025-05-22 11.692 0 +0
2025-05-23 2025-05-21 11.922 0 +0
2025-05-22 2025-05-20 11.817 0 +0
2025-05-21 2025-05-19 11.734 0 +0
2025-05-20 2025-05-16 11.692 0 +0
2025-05-19 2025-05-15 11.796 0 +0
2025-05-16 2025-05-14 11.985 0 +0
2025-05-15 2025-05-13 11.274 0 +0
2025-05-14 2025-05-12 11.504 0 +0
2025-05-13 2025-05-09 11.044 0 +0
2025-05-12 2025-05-08 11.211 0 +0
2025-05-09 2025-05-07 11.106 0 +0
2025-05-08 2025-05-06 11.002 0 +0
2025-05-07 2025-05-02 10.772 0 +0
2025-05-06 2025-04-30 10.583 0 +0
2025-05-02 2025-04-29 10.322 0 +0
2025-04-30 2025-04-28 10.479 0 +0
2025-04-29 2025-04-25 10.542 0 +0
2025-04-28 2025-04-24 10.228 0 +0
2025-04-25 2025-04-23 10.228 0 +0
2025-04-24 2025-04-22 10.040 0 +0
2025-04-23 2025-04-17 9.945 0 +0
2025-04-22 2025-04-16 9.977 0 +0
2025-04-17 2025-04-15 10.259 0 +0
2025-04-16 2025-04-14 10.081 0 +0
2025-04-15 2025-04-11 9.987 0 +0
2025-04-14 2025-04-10 9.851 0 +0
2025-04-11 2025-04-09 9.757 0 +0
2025-04-10 2025-04-08 9.423 0 +0
2025-04-09 2025-04-07 9.036 0 +0
2025-04-08 2025-04-03 10.960 0 +0
2025-04-07 2025-04-02 11.148 0 +0
2025-04-03 2025-04-01 11.064 0 +0
2025-04-02 2025-03-31 10.981 0 +0
2025-04-01 2025-03-28 11.085 0 +0
2025-03-31 2025-03-27 11.148 0 +0
2025-03-28 2025-03-26 10.981 0 +0
2025-03-27 2025-03-25 10.939 0 +0
2025-03-26 2025-03-24 11.127 0 +0
2025-03-25 2025-03-21 11.085 0 +0
2025-03-24 2025-03-20 11.378 0 +0
2025-03-21 2025-03-19 11.713 0 +0
2025-03-20 2025-03-18 11.671 0 +0
2025-03-19 2025-03-17 11.483 0 +0
2025-03-18 2025-03-14 11.483 0 +0
2025-03-17 2025-03-13 10.981 0 +0
2025-03-14 2025-03-12 11.044 0 +0
2025-03-13 2025-03-11 10.939 0 +0
2025-03-12 2025-03-10 11.044 0 +0
2025-03-11 2025-03-07 11.106 0 +0
2025-03-10 2025-03-06 11.294 0 +0
2025-03-07 2025-03-05 10.960 0 +0
2025-03-06 2025-03-04 10.751 0 +0
2025-03-05 2025-03-03 10.793 0 +0
2025-03-04 2025-02-28 10.751 0 +0
2025-03-03 2025-02-27 11.336 0 +0
2025-02-28 2025-02-26 11.650 0 +0
2025-02-27 2025-02-25 10.960 0 +0
2025-02-26 2025-02-24 11.399 0 +0
2025-02-25 2025-02-21 11.378 0 +0
2025-02-24 2025-02-20 10.793 0 +0
2025-02-21 2025-02-19 11.002 0 +0
2025-02-20 2025-02-18 11.044 0 +0
2025-02-19 2025-02-17 11.294 0 +0
2025-02-18 2025-02-14 11.294 0 +0
2025-02-17 2025-02-13 10.876 0 +0
2025-02-14 2025-02-12 11.336 0 +0
2025-02-13 2025-02-11 10.960 0 +0
2025-02-12 2025-02-10 11.294 0 +0
2025-02-11 2025-02-07 11.315 0 +0
2025-02-10 2025-02-06 10.981 0 +0
2025-02-07 2025-02-05 10.897 0 +0
2025-02-06 2025-02-04 11.044 0 +0
2025-02-05 2025-02-03 10.855 0 +0
2025-02-04 2025-01-28 10.981 0 +0
2025-02-03 2025-01-24 11.044 0 +0
2025-01-27 2025-01-23 11.023 0 +0
2025-01-24 2025-01-22 10.897 0 +0
2025-01-23 2025-01-21 10.960 0 +0
2025-01-22 2025-01-20 10.813 0 +0
2025-01-21 2025-01-17 10.625 0 +0
2025-01-20 2025-01-16 10.646 0 +0
2025-01-17 2025-01-15 10.521 0 +0
2025-01-16 2025-01-14 10.709 0 +0
2025-01-15 2025-01-13 10.217 0 +0
2025-01-14 2025-01-10 10.155 0 +0
2025-01-13 2025-01-09 10.301 0 +0
2025-01-10 2025-01-08 10.228 0 +0
2025-01-09 2025-01-07 10.395 0 +0
2025-01-08 2025-01-06 10.500 0 +0
2025-01-07 2025-01-03 10.447 0 +0
2025-01-06 2025-01-02 10.458 0 +0
2025-01-03 2024-12-31 11.023 0 +0
2025-01-02 2024-12-27 11.127 0 +0
2024-12-30 2024-12-24 11.085 0 +0
2024-12-27 2024-12-20 10.960 0 +0
2024-12-23 2024-12-19 10.918 0 +0
2024-12-20 2024-12-18 11.064 0 +0
2024-12-19 2024-12-17 11.085 0 +0
2024-12-18 2024-12-16 11.064 0 +0
2024-12-17 2024-12-13 11.420 0 +0
2024-12-16 2024-12-12 11.901 0 +0
2024-12-13 2024-12-11 11.692 0 +0
2024-12-12 2024-12-10 11.713 0 +0
2024-12-11 2024-12-09 12.131 0 +0
2024-12-10 2024-12-06 11.629 0 +0
2024-12-09 2024-12-05 11.525 0 +0
2024-12-06 2024-12-04 11.357 0 +0
2024-12-05 2024-12-03 11.399 0 +0
2024-12-04 2024-12-02 11.420 0 +0
2024-12-03 2024-11-29 11.232 0 +0
2024-12-02 2024-11-28 10.939 0 +0
2024-11-29 2024-11-27 11.169 0 +0
2024-11-28 2024-11-26 10.918 0 +0
2024-11-27 2024-11-25 11.085 0 +0
2024-11-26 2024-11-22 11.336 0 +0
2024-11-25 2024-11-21 11.713 0 +0
2024-11-22 2024-11-20 11.838 0 +0
2024-11-21 2024-11-19 11.817 0 +0
2024-11-20 2024-11-18 11.671 0 +0
2024-11-19 2024-11-15 11.608 0 +0
2024-11-18 2024-11-14 12.089 0 +0
2024-11-15 2024-11-13 12.487 0 +0
2024-11-14 2024-11-12 12.612 0 +0
2024-11-13 2024-11-11 13.240 0 +0
2024-11-12 2024-11-08 13.700 0 +0
2024-11-11 2024-11-07 13.888 0 +0
2024-11-08 2024-11-06 13.031 0 -7,841
2024-10-28 2024-10-24 11.639 7,841 +77 0.00% 91,265
2024-10-15 2024-10-10 11.745 7,764 +7,764 0.00% 91,189
2024-10-08 2024-10-04 15.801 0 -14,202
2024-05-27 2024-05-23 8.973 14,202 +595 0.00% 127,437
2023-07-11 2023-07-07 12.072 13,607 +485 0.00% 164,257
2022-06-06 2022-06-01 12.602 13,122 +743 0.00% 165,363
2021-08-20 2021-08-18 17.861 12,379 -11,554 0.00% 221,099
2021-08-18 2021-08-16 15.680 23,933 -6,437 0.00% 375,263
2021-05-27 2021-05-25 14.365 30,370 +1,472 0.00% 436,251
2020-08-14 2020-08-12 11.945 28,898 -39,263 0.00% 345,186
2020-08-13 2020-08-11 11.881 68,161 +39,263 0.01% 809,842
2020-07-07 2020-07-03 11.856 28,898 -15,705 0.00% 342,610
2020-06-22 2020-06-18 11.424 44,603 +1,942 0.00% 509,533
2020-06-12 2020-06-10 11.264 42,661 +7,511 0.00% 480,532
2020-04-01 2020-03-30 10.904 35,150 -7,511 0.00% 383,292
2020-02-28 2020-02-26 12.942 42,661 +15,022 0.00% 552,101
2019-11-04 2019-10-31 11.199 27,639 +727 0.00% 309,534
2019-01-14 2019-01-10 15.096 26,912 +13,163 0.00% 406,272
2018-07-13 2018-07-11 15.798 13,749 +588 0.00% 217,210
2018-06-12 2018-06-08 18.569 13,161 -2,801 0.00% 244,392
2018-05-17 2018-05-15 20.169 15,962 -4,200 0.00% 321,941
2018-05-03 2018-04-30 19.912 20,162 -4,201 0.00% 401,468
2018-04-26 2018-04-24 20.226 24,363 +7,001 0.00% 492,774
2018-04-25 2018-04-23 19.969 17,362 -7,001 0.00% 346,706
2018-04-23 2018-04-19 20.626 24,363 -7,000 0.00% 502,519
2018-03-14 2018-03-12 21.998 31,363 +18,202 0.00% 689,910
2018-02-13 2018-02-09 20.969 13,161 -13,162 0.00% 275,975
2018-01-29 2018-01-25 25.197 26,323 -6,861 0.00% 663,267
2018-01-24 2018-01-22 24.826 33,184 +6,861 0.00% 823,821
2017-05-12 2017-05-10 23.054 26,323 +652 0.00% 606,845
2017-05-08 2017-05-04 23.112 25,671 +8,602 0.00% 593,318
2017-03-15 2017-03-13 24.929 17,069 +17,069 0.00% 425,506
2017-01-05 2017-01-03 23.757 0 -6,828
2016-11-17 2016-11-15 26.042 6,828 +6,828 0.00% 177,813
2016-08-16 2016-08-12 26.598 0 -1,229
2016-08-15 2016-08-11 26.510 1,229 +1,229 0.00% 32,581
2015-04-14 2015-04-10 39.236 0

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